OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 96,600 Value ($000) $1 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 64,897 Value ($000) $1 Avg Close $9.09 Range $6.61 - $11.67
Q1 2025
Shares 12,484 Value ($000) $0 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 13,536 Value ($000) $0 Avg Close $7.00 Range $4.45 - $11.25
Q4 2023
Shares 8,880 Value ($000) $0 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 19,135 Value ($000) $0 Avg Close $26.93 Range $15.61 - $39.27
Q1 2023
Shares 35,113 Value ($000) $1 Avg Close $20.51 Range $17.05 - $25.73
Q3 2022
Shares 5,699 Value ($000) $139 Avg Close $27.58 Range $23.02 - $35.20
Q3 2021
Shares 10,692 Value ($000) $833 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 3,551 Value ($000) $327 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 15,323 Value ($000) $1,015 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 7,689 Value ($000) $369 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 4,756 Value ($000) $346 Avg Close $74.93 Range $27.83 - $128.50
Q2 2020
Shares 19,417 Value ($000) $552 Avg Close $16.33 Range $4.43 - $29.67
Q1 2020
Shares 12,829 Value ($000) $64 Avg Close $6.99 Range $2.53 - $9.69
Q2 2019
Shares 201,541 Value ($000) $2,741 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 42,492 Value ($000) $706 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 57,603 Value ($000) $782 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 63,340 Value ($000) $1,755 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 7,217 Value ($000) $243 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 6,144 Value ($000) $223 Avg Close $62.39 Range $35.55 - $89.80
Q3 2017
Shares 3,669 Value ($000) $109 Avg Close $20.09 Range $14.30 - $32.25
Q1 2017
Shares 7,088 Value ($000) $122 Avg Close $17.36 Range $15.60 - $20.50
Q4 2013
Shares 5,752 Value ($000) $177 Avg Close $26.94 Range $22.59 - $31.47
Q3 2013
Shares 6,885 Value ($000) $204 Avg Close $30.07 Range $25.16 - $35.60